Rockefeller Capital Management’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,208
| Closed | -$307K | – | 1865 |
|
|
2023
Q1 | $307K | Buy |
3,208
+1,340
| +72% | +$128K | ﹤0.01% | 1569 |
|
|
2022
Q4 | $169K | Sell |
1,868
-105
| -5% | -$9.5K | ﹤0.01% | 1744 |
|
|
2022
Q3 | $156K | Buy |
1,973
+78
| +4% | +$6.17K | ﹤0.01% | 1760 |
|
|
2022
Q2 | $157K | Buy |
1,895
+199
| +12% | +$16.5K | ﹤0.01% | 1721 |
|
|
2022
Q1 | $137K | Buy |
+1,696
| New | +$137K | ﹤0.01% | 1848 |
|
|
2021
Q4 | – | Sell |
-1,231
| Closed | -$92K | – | 3816 |
|
|
2021
Q3 | $92K | Sell |
1,231
-346
| -22% | -$25.9K | ﹤0.01% | 1896 |
|
|
2021
Q2 | $121K | Buy |
1,577
+1,072
| +212% | +$82.3K | ﹤0.01% | 1709 |
|
|
2021
Q1 | $35K | Buy |
505
+267
| +112% | +$18.5K | ﹤0.01% | 2041 |
|
|
2020
Q4 | $16K | Hold |
238
| – | – | ﹤0.01% | 2084 |
|
|
2020
Q3 | $13K | Buy |
238
+6
| +3% | +$328 | ﹤0.01% | 1926 |
|
|
2020
Q2 | $14K | Sell |
232
-398
| -63% | -$24K | ﹤0.01% | 1784 |
|
|
2020
Q1 | $35K | Buy |
630
+239
| +61% | +$13.3K | ﹤0.01% | 1337 |
|
|
2019
Q4 | $28K | Buy |
391
+227
| +138% | +$16.3K | ﹤0.01% | 1293 |
|
|
2019
Q3 | $11K | Sell |
164
-76
| -32% | -$5.1K | ﹤0.01% | 1386 |
|
|
2019
Q2 | $15K | Buy |
240
+196
| +445% | +$12.3K | ﹤0.01% | 1095 |
|
|
2019
Q1 | $3K | Buy |
44
+13
| +42% | +$886 | ﹤0.01% | 1710 |
|
|
2018
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 864 |
|
|
2018
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 719 |
|
|
2018
Q2 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 742 |
|